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Jpmorgan Hedged Equity Fund Class R5 (0P0000ZNC5)

US Funds

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30.020 -0.370 -1.22%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 4.98M

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0P0000ZNC5 Historical Data

Get free historical data for 0P0000ZNC5 fund. You'll find the end of day price of the Jpmorgan Hedged Equity Fund Class R5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 21, 2025	30.020	30.020	30.390	30.020	-1.22%
Apr 17, 2025	30.390	30.390	30.420	30.390	-0.10%
Apr 16, 2025	30.420	30.420	30.420	30.420	-1.30%
Apr 15, 2025	30.820	30.820	30.820	30.820	-0.10%
Apr 14, 2025	30.850	30.850	30.850	30.850	0.36%
Apr 11, 2025	30.740	30.740	30.740	30.420	1.05%
Apr 10, 2025	30.420	30.420	31.060	30.420	-2.06%
Apr 09, 2025	31.060	31.060	31.060	29.510	5.25%
Apr 08, 2025	29.510	29.510	29.510	29.510	-1.01%
Apr 07, 2025	29.810	29.810	29.810	29.810	-0.17%
Apr 04, 2025	29.860	29.860	30.870	29.860	-3.27%
Apr 03, 2025	30.870	30.870	30.870	30.870	-2.65%
Apr 02, 2025	31.710	31.710	31.710	31.530	0.35%
Apr 01, 2025	31.600	31.600	31.600	31.530	0.22%
Mar 31, 2025	31.530	31.530	31.530	31.530	0.03%
Mar 28, 2025	31.520	31.520	31.520	31.520	-1.68%
Mar 27, 2025	32.060	32.060	32.060	32.060	-0.56%
Mar 26, 2025	32.240	32.240	32.580	32.240	-1.04%
Mar 25, 2025	32.580	32.580	32.580	32.580	0.03%
Mar 24, 2025	32.570	32.570	32.570	32.120	1.40%

Highest: 32.580

Lowest: 29.510

Difference: 3.070

Average: 31.029

Change %: -6.538

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